$271 Million is the total value of Strategic Financial Concepts, LLC's 254 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,563,477 | – | 38,809 | +100.0% | 1.31% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,527,887 | – | 72,618 | +100.0% | 0.56% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,415,969 | – | 13,194 | +100.0% | 0.52% | – |
| SLV | New | ISHARES SILVER TRishares | $841,972 | – | 40,305 | +100.0% | 0.31% | – |
| LTC | New | LTC PPTYS INC | $676,154 | – | 20,477 | +100.0% | 0.25% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $627,958 | – | 13,684 | +100.0% | 0.23% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $473,993 | – | 12,204 | +100.0% | 0.18% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $364,017 | – | 15,005 | +100.0% | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $355,539 | – | 1,899 | +100.0% | 0.13% | – |
| USO | New | UNITED STS OIL FD LPunits | $346,919 | – | 5,459 | +100.0% | 0.13% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $343,427 | – | 7,100 | +100.0% | 0.13% | – | |
| PTLC | New | PACER FDS TRtrendp us lar cp | $307,668 | – | 7,450 | +100.0% | 0.11% | – |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $302,732 | – | 9,602 | +100.0% | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $268,736 | – | 4,160 | +100.0% | 0.10% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $257,948 | – | 7,503 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $245,967 | – | 2,951 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $215,079 | – | 447 | +100.0% | 0.08% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $214,334 | – | 2,785 | +100.0% | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $212,050 | – | 443 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $212,028 | – | 4,460 | +100.0% | 0.08% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $210,242 | – | 2,153 | +100.0% | 0.08% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $203,317 | – | 13,500 | +100.0% | 0.08% | – |
| DON | New | WISDOMTREE TRus midcap divid | $200,291 | – | 4,763 | +100.0% | 0.07% | – |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $201,728 | – | 3,250 | +100.0% | 0.07% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $174,929 | – | 21,490 | +100.0% | 0.06% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $161,641 | – | 10,726 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORP | $99,836 | – | 20,930 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 4.1% |
| PROCTER AND GAMBLE CO | 3 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 2.8% |
| TESLA INC | 3 | Q3 2023 | 2.7% |
| VANGUARD STAR FDS | 3 | Q3 2023 | 3.1% |
| INVESCO QQQ TR | 3 | Q3 2023 | 2.6% |
| VANGUARD BD INDEX FDS | 3 | Q3 2023 | 3.3% |
| ISHARES TR | 3 | Q3 2023 | 2.5% |
| ISHARES TR | 3 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 2.1% |
View Strategic Financial Concepts, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-09-07 |
View Strategic Financial Concepts, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.